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    Casio Computer Co.Ltd.

    PNK: CSIOY · Real-Time Price · USD
    76.92
    0.93 (1.22%)
    At close: May 07, 2025, 10:25 AM

    Casio Computer Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 11.91B 16.83B 22.91B 17.91B
    Depreciation & Amortization
    		 11.86B 10.96B 11.39B 11.08B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -681M -3.58B -150M -407M
    Other Non-Cash Items
    		 1.54B -6.99B -9.23B -11.33B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.21B -9.47B -8.65B 6.93B
    Operating Cash Flow
    		 30.52B 11.34B 16.42B 24.59B
    Capital Expenditures
    		 -9.92B -11.05B -10.97B -8.33B
    Cash Acquisitions
    		 n/a -6.4B -6.29B -4.15B
    Purchase of Investments
    		 -1.75B -6.59B -1.44B -6.38B
    Sales Maturities Of Investments
    		 4.1B 14.53B 5.62B 11.01B
    Other Investing Acitivies
    		 2B 6.36B 6.99B 4.73B
    Investing Cash Flow
    		 -218M -3.15B -6.1B -3.12B
    Debt Repayment
    		 28M 4M -3.75B -10.03B
    Common Stock Repurchased
    		 -9.12B -2.24B -2.46B -7M
    Dividend Paid
    		 -10.6B -10.8B -10.92B -10.92B
    Other Financial Acitivies
    		 -2.15B -2.19B -1.91B -1.99B
    Financial Cash Flow
    		 -21.85B -15.23B -19.03B -22.95B
    Net Cash Flow
    		 14.41B -3.67B -3.15B 2.74B
    Free Cash Flow
    		 20.6B 293M 5.45B 16.26B

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